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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DUBEPUR,Village Panchayat & Equivalent:-DHAKHVA |
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| Opening Balance | 12,23,192.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,881.00 | 0.00 |
| September, 2020 | 7,32,588.00 | 0.00 | 0.00 | 2,70,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,823.00 | 0.00 |
| December, 2020 | 6,22,541.00 | 0.00 | 0.00 | 8,45,183.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,24,898.00 | 0.00 | 0.00 | 1,79,332.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,48,014.00 | 0.00 |
| Total | 18,80,027.00 | 0.00 | 0.00 | 25,59,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |